Holdings of AGRISUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.8M R$ including 12.7M R$ in equities, 64.5 %
- Positions
- 23 in 1 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 26,200 | 1.1M R$ | 5.69 % |
| 2 | ALPHABET DRN | 6,700 | 1M R$ | 5.11 % |
| 3 | Banco BTG Pactual SA | 17,200 | 977K R$ | 4.94 % |
| 4 | Equatorial SA | 22,300 | 862.1K R$ | 4.36 % |
| 5 | Telefonica Brasil SA | 26,000 | 848.4K R$ | 4.29 % |
| 6 | APPLE DRN | 10,700 | 838.8K R$ | 4.24 % |
| 7 | Vale SA | 10,700 | 816.2K R$ | 4.13 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 15,300 | 664.3K R$ | 3.36 % |
| 9 | Cia Paranaense de Energia - Copel | 44,000 | 652.5K R$ | 3.30 % |
| 10 | AMAZON DRN | 9,200 | 634.1K R$ | 3.21 % |
| 11 | Axia Energia SA | 11,712 | 618.6K R$ | 3.13 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20,825 | 576.9K R$ | 2.92 % |
| 13 | Iguatemi SA | 22,300 | 553.7K R$ | 2.80 % |
| 14 | Klabin SA | 20,220 | 369K R$ | 1.87 % |
| 15 | Eneva SA | 13,800 | 363.1K R$ | 1.84 % |
| 16 | Rede D'Or Sao Luiz SA | 10,000 | 346.4K R$ | 1.75 % |
| 17 | Construtora Tenda S/A | 10,000 | 303.3K R$ | 1.53 % |
| 18 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 13,900 | 297K R$ | 1.50 % |
| 19 | Suzano SA | 5,800 | 251.3K R$ | 1.27 % |
| 20 | GERDAU S.A. | 8,100 | 202.3K R$ | 1.02 % |
| 21 | Cogna Educacao SA | 81,180 | 185.1K R$ | 0.94 % |
| 22 | AXIA ENERGIA | 3,075 | 159.9K R$ | 0.81 % |
| 23 | Cosan SA | 21,000 | 85.5K R$ | 0.43 % |
Sector breakdown
- Materials 6.4 %
- Energy 5.2 %
- Unattributed 88.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 23 | 12.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AGRISUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR05140500000142